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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 866 854.00 | 4 866 854.00 | | 4 866 854.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 6 198.00 | | 6 198.00 | 6 198.00 |
CO Grand total (0 to V) | 4 873 052.00 | 4 866 854.00 | 6 198.00 | 4 873 052.00 |
CU Other investments | 4 866 854.00 | 4 866 854.00 | | 4 866 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 960.00 | | | 331 960.00 |
DB Share, merger, contribution premiums, etc. | 766 896.00 | | | 766 896.00 |
DH Retained earnings | -6 218 531.00 | | | -6 218 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 699.00 | | | -18 699.00 |
DL TOTAL (I) | -5 138 374.00 | | | -5 138 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129 199.00 | | | 5 129 199.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 11 893.00 | | | 11 893.00 |
EC TOTAL (IV) | 5 144 572.00 | | | 5 144 572.00 |
EE Grand total (I to V) | 6 198.00 | | | 6 198.00 |
EG Accrued income and payables due within one year | 5 144 572.00 | | | 5 144 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 478.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 18 701.00 | |
GG - OPERATING RESULT (I - II) | | | -18 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 973 646.00 | |
GP Total financial income (V) | | | 973 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 973 646.00 | | | 973 646.00 |
HH Total exceptional expenses (VIII) | 973 646.00 | | | 973 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973 646.00 | | | -973 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 647.00 | | | 973 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 347.00 | | | 992 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 699.00 | | | -18 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 840 500.00 | | | 5 840 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 973 646.00 | 4 866 854.00 | |
I4 DECREASES Grand Total | | 973 646.00 | 4 866 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840 500.00 | | | 5 840 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 094 770.00 | | 2 094 770.00 | 2 094 770.00 |
7B Total provisions for depreciation | 5 840 500.00 | | 973 646.00 | 5 840 500.00 |
7C Grand total | 5 840 500.00 | | 973 646.00 | 5 840 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 973 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 5.00 | |
VI Group and Associates | 5 129 199.00 | 5 129 199.00 | | 5 129 199.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 144 572.00 | 5 144 572.00 | | 5 144 572.00 |
